| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 367,597341 | 19/11/2025 | -3,95% | 34,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,744703 | 19/11/2025 | -3,98% | 20,93% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,407580 | 19/11/2025 | -4,01% | 44,98% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,483600 | 17/11/2025 | -4,02% | 29,00% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 290,840000 | 19/11/2025 | -4,02% | 39,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,837262 | 19/11/2025 | -4,02% | 14,13% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,002417 | 19/11/2025 | -4,03% | 51,53% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,750000 | 19/11/2025 | -4,04% | 14,44% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,540000 | 19/11/2025 | -4,09% | 46,95% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,789001 | 19/11/2025 | -4,12% | 20,65% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,057930 | 19/11/2025 | -4,12% | 20,65% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,763000 | 19/11/2025 | -4,12% | 36,81% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,870414 | 19/11/2025 | -4,18% | 47,32% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 291,815592 | 19/11/2025 | -4,18% | 39,97% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,342525 | 19/11/2025 | -4,18% | -6,58% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,091427 | 19/11/2025 | -4,24% | 20,20% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,067858 | 19/11/2025 | -4,25% | 28,71% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,186000 | 19/11/2025 | -4,26% | 29,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 329,319100 | 19/11/2025 | -4,37% | 31,90% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,006100 | 19/11/2025 | -4,41% | 27,66% | * |
